We are live on
!
Find out more
SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$1.3B
(+24%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71
Avg Time Held
6
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$50.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$38M |
| 5 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$73M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.1M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$16.8M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.94% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
iShares Russell 1000 Value ETF
IWD
$83.3B
| $1.85M | 0.03% |
13,511
+514
| +4% | +$65.9K |
2018 Q4
8 quarters
|
|
|
DEFA
402
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.84M | 0.03% |
61,187
+4,717
| +8% | +$134K |
2019 Q4
4 quarters
|
|
403
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.83M | 0.03% |
21,084
-16,505
| -44% | -$1.35M |
2018 Q2
10 quarters
|
|
404
Consolidated Edison
ED
$39.6B
| $1.83M | 0.03% |
25,313
+516
| +2% | +$40.1K |
2016 Q2
18 quarters
|
|
405
Constellation Brands
STZ
$21.5B
| $1.83M | 0.03% |
8,338
+833
| +11% | +$164K |
2019 Q1
7 quarters
|
|
406
Waste Management
WM
$84.6B
| $1.82M | 0.03% |
15,473
+6,200
| +67% | +$723K |
2017 Q4
12 quarters
|
|
407
AB InBev
BUD
$156B
| $1.82M | 0.03% |
26,092
+331
| +1% | +$20.9K |
2020 Q1
3 quarters
|
|
408
Edwards Lifesciences
EW
$49.4B
| $1.82M | 0.03% |
19,971
-720
| -3% | -$59.7K |
2020 Q2
2 quarters
|
|
409
Prudential Financial
PRU
$39.2B
| $1.82M | 0.03% |
23,337
+4,259
| +22% | +$308K |
2018 Q1
11 quarters
|
|
410
RTX Corp
RTX
$245B
| $1.82M | 0.03% |
25,472
-13,741
| -35% | -$903K |
2018 Q2
10 quarters
|
|
411
iShares US Utilities ETF
IDU
$1.43B
| $1.82M | 0.03% |
23,422
+1,852
| +9% | +$144K |
2019 Q2
6 quarters
|
|
412
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $1.82M | 0.03% |
+64,988
| New | +$1.79M |
2020 Q4
0 quarters
|
|
413
T-Mobile US
TMUS
$165B
| $1.81M | 0.03% |
13,427
+434
| +3% | +$53.6K |
2019 Q1
7 quarters
|
|
414
Zoom
ZM
$28.2B
| $1.81M | 0.03% |
5,356
+1,656
| +45% | +$738K |
2020 Q1
3 quarters
|
|
415
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $1.8M | 0.03% |
79,190
-6,835
| -8% | -$145K |
2019 Q2
6 quarters
|
|
416
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $1.79M | 0.03% |
92,047
+4,395
| +5% | +$83.6K |
2020 Q2
2 quarters
|
|
417
Deere & Co
DE
$172B
| $1.78M | 0.03% |
6,621
-214
| -3% | -$53.2K |
2017 Q4
12 quarters
|
|
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $1.78M | 0.03% |
20,583
+17,383
| +543% | +$1.36M |
2020 Q3
1 quarter
|
|
419
CenterPoint Energy
CNP
$25.8B
| $1.77M | 0.03% |
82,027
+54,619
| +199% | +$1.21M |
2016 Q1
19 quarters
|
|
420
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
| $1.75M | 0.03% |
36,490
+6,017
| +20% | +$281K |
2019 Q3
5 quarters
|
|
421
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $1.74M | 0.03% |
45,557
+21,209
| +87% | +$786K |
2020 Q3
1 quarter
|
|
422
Gilead Sciences
GILD
$184B
| $1.73M | 0.03% |
29,606
+160
| +0.5% | +$9.65K |
2017 Q4
12 quarters
|
|
423
iShares MSCI Japan ETF
EWJ
$23.6B
| $1.71M | 0.03% |
+25,333
| New | +$1.59M |
2020 Q4
0 quarters
|
|
424
Republic Services
RSG
$67.4B
| $1.71M | 0.03% |
17,758
+980
| +6% | +$93.2K |
2018 Q3
9 quarters
|
|
425
MetLife
MET
$63.9B
| $1.7M | 0.03% |
36,181
+549
| +2% | +$23.8K |
2017 Q4
12 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q4 2020 Portfolio in Review
As of Q4 2020, Simplicity Solutions held 1,005 positions worth $6.74B, up 24% from $5.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Simplicity Solutions deployed $737M of net new capital in Q4 2020, opening 148 new positions and adding to 512 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 975,525 shares worth $37.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $73M trimmed.
- Simplicity Solutions's largest Q4 2020 buy was Invesco Dow Jones Industrial Average Dividend ETF: 975,525 shares worth $37.3M.
- Simplicity Solutions added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, an estimated $50.6M increase.
- Simplicity Solutions's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $73M.
- Simplicity Solutions fully exited Pacer Data & Infrastructure Real Estate ETF in Q4 2020, selling an estimated $6.14M.
- Simplicity Solutions's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2020.
- Simplicity Solutions opened 148 new positions and closed 71 in Q4 2020.
- Simplicity Solutions's portfolio value rose 24% quarter-over-quarter to $6.74B.
Based on Simplicity Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.